SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.5M
3
+$28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.4M

Top Sells

1
+$48.8M
2
+$43.4M
3
+$28.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.5M

Sector Composition

1 Technology 13.62%
2 Financials 6.76%
3 Industrials 5.6%
4 Healthcare 5.13%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.63M 0.05%
104,049
-22,729
377
$8.56M 0.05%
324,697
-20,402
378
$8.56M 0.05%
108,467
+6,279
379
$8.55M 0.05%
254,861
+9,626
380
$8.54M 0.05%
103,726
+107
381
$8.54M 0.05%
248,411
-5,034
382
$8.53M 0.05%
37,834
+2,211
383
$8.51M 0.05%
26,597
-405
384
$8.49M 0.05%
31,782
-2,076
385
$8.46M 0.05%
86,609
+10,602
386
$8.43M 0.05%
76,646
-15,387
387
$8.39M 0.05%
57,648
+5,775
388
$8.39M 0.05%
328,775
+21,112
389
$8.37M 0.05%
136,871
+5,505
390
$8.28M 0.05%
54,909
+5,206
391
$8.28M 0.05%
66,589
+3,403
392
$8.25M 0.05%
34,933
-2,289
393
$8.2M 0.05%
226,654
+41,287
394
$8.06M 0.05%
100,812
+9,646
395
$8.02M 0.05%
94,522
-3,333
396
$7.99M 0.05%
44,680
+405
397
$7.97M 0.05%
162,474
-456
398
$7.96M 0.05%
179,242
+5,232
399
$7.86M 0.05%
93,487
-656
400
$7.82M 0.04%
5,933
-301
14 15
16
17 18